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Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$2.06B
AUM Growth
+$192M
Cap. Flow
-$1.36B
Cap. Flow %
-65.98%
Top 10 Hldgs %
47%
Holding
220
New
48
Increased
3
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$11.1M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.82M
3
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$7.37M
4
IRNT
IronNet, Inc.
IRNT
+$7.01M
5
BKSY icon
BlackSky Technology
BKSY
+$6.86M

Top Sells

Rank Stock Value
1
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$10.2M
2
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$7.71M
3
CHPMU
CHP Merger Corp. Unit
CHPMU
+$7.63M
4
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$7.09M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$6.79M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Consumer Discretionary 1.94%
3 Technology 1.58%
4 Industrials 1.36%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPHCW
101
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$61K ﹤0.01%
133,333
– –
MAPSW
102
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$59K ﹤0.01%
150,000
– –
GLEO.WS
103
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$59K ﹤0.01%
+237,885
New +$104K
NEBUW
104
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$51K ﹤0.01%
50,000
– –
SPAQ.WS
105
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$50K ﹤0.01%
100,000
– –
SHLL.WS
106
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$49K ﹤0.01%
175,000
– –
CCH.WS
107
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$45K ﹤0.01%
33,333
– –
SWN
108
DELISTED
Southwestern Energy Company
SWN
$42K ﹤0.01%
25,000
– –
ACTTW
109
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$35K ﹤0.01%
50,000
– –
THCAW
110
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$31K ﹤0.01%
125,000
– –
CPAAW
111
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$18K ﹤0.01%
12,500
– –
LACQW
112
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$17K ﹤0.01%
100,000
– –
OAC.WS
113
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$16K ﹤0.01%
15,000
– –
ASTSW
114
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$13K ﹤0.01%
25,000
– –
PIC.WS
115
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$12K ﹤0.01%
16,666
– –
THWWW
116
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$10K ﹤0.01%
50,000
– –
FPAC.WS
117
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$9K ﹤0.01%
16,666
– –
ENT
118
DELISTED
Global Eagle Entertainment Inc.
ENT
$6K ﹤0.01%
1,400
– –
DKNG icon
119
DraftKings
DKNG
$11.9B
– –
-100,000
Closed -$1.07M
VRT icon
120
Vertiv
VRT
$105B
– –
-200,000
Closed -$2.21M
ATCX
121
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-200,000
Closed -$2.03M
CHPMU
122
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-750,000
Closed -$7.63M
PAE
123
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-656,550
Closed -$6.79M
LATNU
124
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-400,000
Closed -$4.08M
GLEO.U
125
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-237,885
Closed -$2.44M
2 3 4
5
6

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CG
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BF
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BFS
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LAM
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OCM
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Tenor Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tenor Capital Management held 220 positions worth $2.06B, up 10% from $1.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tenor Capital Management withdrew a net $1.36B in Q1 2020, closing 24 positions. Its most notable exit was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 0.87% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tenor Capital Management opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $7.35M.

  • Tenor Capital Management's largest Q1 2020 buy was Colfax Corporation 5.75% Tangible Equity Units: 80,000 shares worth $7.35M.
  • Tenor Capital Management added most to Digital Media Solutions, Inc. in Q1 2020, an estimated $1.03M increase.
  • Tenor Capital Management fully exited Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 in Q1 2020, selling an estimated $10.2M.
  • Tenor Capital Management's ten largest holdings make up 47% of its $2.06B portfolio in Q1 2020.
  • Tenor Capital Management opened 48 new positions and closed 24 in Q1 2020.
  • Tenor Capital Management's portfolio value rose 10% quarter-over-quarter to $2.06B.

Based on Tenor Capital Management's 13F filing for Q1 2020, filed 15 May 2020.